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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,490
+64 vs. Q2 2023
Portfolio value
$27.1B
−$212.7M (−0.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of First Manhattan Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A16,919$8.99B33.2%−70.0%ReducedHistory
MSFTMicrosoft CorpStock4,727,106$1.49B5.5%−209,284−4.2%ReducedHistory
AAPLApple Inc.Stock7,401,177$1.26B4.7%−657,948−8.2%ReducedHistory
UNHUnitedHealth Group IncStock1,770,507$888.6M3.3%+47,201+2.7%AddedHistory
GOOGAlphabet Inc.Stock5,687,974$747.5M2.8%+116,479+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,054,210$719.6M2.7%−39,803−1.9%ReducedHistory
AZOAutoZone IncCOM257,551$654.2M2.4%+6,765+2.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH18,320,395$571.2M2.1%+541,551+3.0%AddedHistory
KKRKKR & Co. Inc.COM9,149,034$557.8M2.1%+419,181+4.8%AddedHistory
ORCLOracle CorpStock5,141,776$540.9M2.0%+205,298+4.2%AddedHistory
DHRDanaher CorpStock2,166,872$537.3M2.0%−9,268−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,020,439$514.7M1.9%+58,734+6.1%AddedHistory
Nestle SA ADR641069406COM3,546,269$401.3M1.5%−55,670−1.5%Reduced–
HONHoneywell International IncCOM1,470,395$268.4M1.0%+23,771+1.6%AddedHistory
TPLTexas Pacific Land CorpStock142,993$260.8M1.0%−350.0%ReducedHistory
LOWLowes Companies IncStock1,262,594$259.9M1.0%+14,011+1.1%AddedHistory
VVisa Inc.Stock1,125,278$258.7M1.0%−40,097−3.4%ReducedHistory
SPGIS&P Global Inc.Stock658,872$239.6M0.9%−30,892−4.5%ReducedHistory
LINLinde PLCStock645,449$236.8M0.9%−1,286−0.2%ReducedHistory
ACNAccenture plcStock756,781$232.4M0.9%−13,069−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,727,160$225.3M0.8%+3,550+0.2%AddedHistory
CMCSAComcast CorpStock4,490,119$198.6M0.7%−184,167−3.9%ReducedHistory
ORLYO Reilly Automotive IncStock213,940$190.7M0.7%−12,048−5.3%ReducedHistory
AMZNAmazon Com IncStock1,418,178$180.3M0.7%−46,646−3.2%ReducedHistory
CPRTCopart IncCOM4,176,213$180.0M0.7%+757,957+22.2%AddedConverted for a 2-for-1 splitHistory
PMPhilip Morris International Inc.Stock1,911,507$177.0M0.7%+33,984+1.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,327,636$174.7M0.6%+301,767+29.4%AddedHistory
JNJJohnson & JohnsonStock1,111,903$173.2M0.6%−116,656−9.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,565,719$172.3M0.6%−92,776−5.6%ReducedHistory
MCDMcDonalds CorpStock642,398$167.0M0.6%+47,111+7.9%AddedHistory
MDLZMondelez International, Inc.Stock2,272,103$157.7M0.6%+82,859+3.8%AddedHistory
ENTGEntegris IncCOM1,655,628$153.3M0.6%−11,371−0.7%ReducedHistory
ASMLASML Holding NVADR254,614$149.9M0.6%+40,870+19.1%AddedHistory
NKENIKE, Inc.Stock1,503,125$143.7M0.5%−35,422−2.3%ReducedHistory
MTCHMatch Group, Inc.COM3,546,030$138.9M0.5%+2,797,261+373.6%AddedHistory
NEENextera Energy IncStock2,403,308$137.7M0.5%+289,977+13.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF349,827$137.4M0.5%+183,565+110.4%Added–
MARMarriott International IncStock643,788$126.5M0.5%−46,777−6.8%ReducedHistory
AVGOBroadcom Inc.Stock124,557$103.5M0.4%+123,946+20,285.8%AddedHistory
ABBVAbbVie Inc.Stock668,568$99.7M0.4%−216,897−24.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,010,972$94.7M0.3%−1,142,609−53.1%ReducedHistory
AMTAmerican Tower CorpREIT555,006$91.3M0.3%−153,569−21.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS911,290$89.4M0.3%00.0%UnchangedHistory
FTVFortive CorpStock1,170,620$86.8M0.3%+260.0%AddedHistory
CSWCSW Industrials, Inc.COM486,787$85.3M0.3%−17,124−3.4%ReducedHistory
AXPAmerican Express CoStock560,470$83.6M0.3%−7,197−1.3%ReducedHistory
KOCoca Cola CoStock1,469,891$82.3M0.3%−42,143−2.8%ReducedHistory
ALLYAlly Financial Inc.Stock3,051,918$81.4M0.3%+108,368+3.7%AddedHistory
MKLMarkel Group Inc.COM54,375$80.1M0.3%+53,196+4,512.0%AddedHistory
SCIService Corp InternationalCOM1,289,704$73.7M0.3%+271,295+26.6%AddedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,029,793$72.7M0.3%+15,886+0.5%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,319,985$68.2M0.3%+26,508+1.2%AddedHistory
PPLIPeople IncCOM NEW1,343,639$67.1M0.2%−121,298−8.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM841,790$54.4M0.2%−18,969−2.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,635,903$54.3M0.2%+80,436+5.2%AddedHistory
COFCapital One Financial CorpStock537,134$52.1M0.2%−19,131−3.4%ReducedHistory
USBUS Bancorp DECOM NEW1,501,308$49.6M0.2%−539,429−26.4%ReducedHistory
ENBEnbridge IncStock1,382,707$45.9M0.2%−34,157−2.4%ReducedHistory
SYKStryker CorpStock164,762$45.0M0.2%+4,083+2.5%AddedHistory
CHTRCharter Communications, Inc.CL A98,564$43.4M0.2%+723+0.7%AddedHistory
CORCencora, Inc.Stock237,636$42.8M0.2%−19,524−7.6%ReducedHistory
AIZAssurant, Inc.Stock283,031$40.6M0.2%+258,441+1,051.0%AddedHistory
IQVIQVIA Holdings Inc.Stock195,730$38.5M0.1%+3,169+1.6%AddedHistory
PGProcter & Gamble CoStock260,260$37.7M0.1%−2,598−1.0%ReducedHistory
MCOMoodys CorpStock116,233$36.7M0.1%−22,369−16.1%ReducedHistory
JPMJPMorgan Chase & CoStock249,513$36.0M0.1%−5,177−2.0%ReducedHistory
HOLXHologic IncCOM516,700$35.9M0.1%00.0%UnchangedHistory
INGRIngredion IncCOM360,696$35.5M0.1%+2,787+0.8%AddedHistory
Reckitt Benckiser Group PLCG74079107Common Stock487,088$34.9M0.1%−210,904−30.2%Reduced–
AMGNAmgen IncStock126,639$33.7M0.1%−3,325−2.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM148,600$33.6M0.1%+9,200+6.6%AddedHistory
SESea LtdSPONSORD ADS743,490$32.7M0.1%+734,390+8,070.2%AddedHistory
BALLBALL CorpCOM655,135$32.6M0.1%+258,501+65.2%AddedHistory
IMCRImmunocore Holdings plcADS613,749$31.9M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock600,442$31.7M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock387,708$31.4M0.1%−15,789−3.9%ReducedHistory
LLYEli Lilly & CoStock58,492$31.4M0.1%−2,293−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock102,565$30.8M0.1%−37,506−26.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,006,035$29.9M0.1%−131,711−11.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,099,154$29.5M0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR523,536$29.0M0.1%+3,349+0.6%AddedHistory
SBUXStarbucks CorpStock314,900$28.7M0.1%−14,040−4.3%ReducedHistory
SNASnap-on IncCOM111,456$28.4M0.1%−1,868−1.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM180,713$27.1M0.1%−991−0.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A81,376$26.9M0.1%+81,376NewHistory
SCHWSchwab Charles CorpStock490,432$26.9M0.1%+1620.0%AddedHistory
GGGGraco IncCOM381,204$26.5M0.1%−1,298−0.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM209,450$25.9M0.1%+209,450NewHistory
PFEPfizer IncStock740,877$24.6M0.1%−291,178−28.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT170,606$24.2M0.1%+157,450+1,196.8%Added–
UPSUnited Parcel Service IncStock153,554$23.9M0.1%−5,133−3.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR160,611$23.5M0.1%+33,327+26.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock186,268$23.1M0.1%−4,123−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock216,955$22.3M0.1%−5,219−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM189,357$22.3M0.1%−2,728−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF100,923$21.0M0.1%+97,875+3,211.1%Added–
PEPPepsiCo IncStock123,689$21.0M0.1%−3,595−2.8%ReducedHistory
EOLSEvolus, Inc.COM2,287,538$20.9M0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF87,545$20.6M0.1%+86,024+5,655.8%Added–
BKNGBooking Holdings Inc.Stock6,609$20.4M0.1%−299−4.3%ReducedHistory

Sold out since Q2 2023 (104)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HHCHoward Hughes CorpCOM202,125$16.0M0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM336,192$10.3M<0.1%–
UBAUrstadt Biddle Properties IncCL A280,660$5.97M<0.1%History
DENDenbury IncCOM63,825$5.51M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM152,637$4.51M<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK30,255$2.00M<0.1%–
MRSNMersana Therapeutics, Inc.COM569,594$1.87M<0.1%History
LOVSpark Networks SESPONSORED ADR2,581,300$813.4K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,100$629.4K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,531$487.3K<0.1%History
BBIOBridgeBio Pharma, Inc.COM27,490$472.8K<0.1%History
LSILife Storage, Inc.COM1,025$136.3K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$103.0K<0.1%–
AMCRAmcor plcORD10,208$101.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,108$92.7K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$89.3K<0.1%–
ZBRAZebra Technologies CorpCL A286$84.6K<0.1%History
UBPUrstadt Biddle Properties IncCOM4,000$84.2K<0.1%History
YETIYETI Holdings, Inc.COM1,775$68.9K<0.1%History
PODDInsulet CorpStock199$57.4K<0.1%History
DERMJourney Medical CorpCOM35,294$56.1K<0.1%History
Mogo Inc60800C109COM79,200$54.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,500$53.4K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,150$52.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF696$43.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,000$40.1K<0.1%–
SHAKShake Shack Inc.CL A425$33.0K<0.1%History
PFSProvident Financial Services IncCOM1,980$32.4K<0.1%History
RBLXRoblox CorpStock800$32.2K<0.1%History
IONSIonis Pharmaceuticals IncCOM775$31.8K<0.1%History
BHPBHP Group LtdADR443$26.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS374$25.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF590$25.3K<0.1%–
ATOAtmos Energy CorpCOM216$25.1K<0.1%History
OIO-I Glass, Inc.COM1,000$21.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM36$19.4K<0.1%History
COLMColumbia Sportswear CoCOM250$19.3K<0.1%History
WCCWesco International IncCOM107$19.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW2,155$17.0K<0.1%History
PKGPackaging Corp of AmericaStock122$16.1K<0.1%History
ROSTRoss Stores, Inc.COM136$15.2K<0.1%History
LEGLeggett & Platt IncStock500$14.8K<0.1%History
SSLSasol LtdSPONSORED ADR1,124$13.9K<0.1%History
PKPark Hotels & Resorts Inc.COM1,000$12.8K<0.1%History
CRD.ACrawford & CoCL A999$11.1K<0.1%History
AAPAdvance Auto Parts IncCOM151$10.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B38$10.6K<0.1%History
LPLALPL Financial Holdings Inc.COM48$10.4K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500188$10.2K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS1,200$9.94K<0.1%History
EVREvercore Inc.CLASS A80$9.89K<0.1%History
MSCIMSCI Inc.Stock21$9.86K<0.1%History
MGYMagnolia Oil & Gas CorpCL A453$9.47K<0.1%History
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%History
AGCOAGCO CorpCOM65$8.54K<0.1%History
POOLPool CorpCOM19$7.12K<0.1%History
AKROAkero Therapeutics, Inc.COM150$7.00K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.75K<0.1%–
STXSeagate Technology Holdings plcORD SHS100$6.40K<0.1%History
CNCCentene CorpStock94$6.34K<0.1%History
Prospector Capital CorpG7273A105CL A600$6.27K<0.1%–
MGMistras Group, Inc.COM800$6.18K<0.1%History
CZRCaesars Entertainment, Inc.COM121$6.17K<0.1%History
iShares Tr464288414NATIONAL MUN ETF55$5.87K<0.1%–
BURBurford Capital LtdORD SHS450$5.48K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$5.29K<0.1%History
HLIHoulihan Lokey, Inc.CL A50$4.92K<0.1%History
TWLOTwilio IncCL A73$4.64K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF29$4.08K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -40$3.67K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.45K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS84$3.20K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3.04K<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2.89K<0.1%History
KSSKOHLS CorpStock118$2.72K<0.1%History
iShares Inc464286517JP MORGAN EM ETF69$2.55K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ20$2.46K<0.1%–
SPHRSphere Entertainment Co.CL A86$2.35K<0.1%History
iShares Tr46434V4070-5YR HI YL CP55$2.28K<0.1%–
Schwab US Tips ETF808524870ETF39$2.04K<0.1%–
ENVAEnova International, Inc.COM36$1.91K<0.1%History
FLNCFluence Energy, Inc.COM CL A70$1.86K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF26$1.74K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK134$1.56K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO18$1.39K<0.1%–
KRNYKearny Financial Corp.COM162$1.14K<0.1%History
TDCTeradata CorpStock20$1.07K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19$997<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14$978<0.1%–
ARNCArconic CorpCOM33$976<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF31$945<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF36$824<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW100$816<0.1%History
LUVSouthwest Airlines CoCOM18$651<0.1%History
NAVINavient CorpCOM28$520<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF6$449<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT39$410<0.1%–
UAUnder Armour, Inc.CL C50$335<0.1%History
FOXAFox CorpCL A COM8$272<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM12$232<0.1%History